Level Four Advisory Services, LLC

Level Four Advisory Services, LLC reported 935 holdings worth US$3.54B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Level Four Advisory Services, LLC reported 935 holdings worth US$3.54B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
935
Value as reported
US$3.54B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc494KUS$143M4.0%
Alphabet Inc (google) Class C199KUS$71.3M2.0%
Microsoft Corp.182KUS$67.9M1.9%
Nvidia Corporation313KUS$62.6M1.8%
Amazon.com, Inc.255KUS$60.7M1.7%
Micron Technology, Inc.50,423US$58.2M1.6%
Broadcom Inc.120KUS$45.4M1.3%
Abbvie Inc.135KUS$34M0.96%
Jp Morgan Chase & Co.98,167US$32.1M0.91%
Advanced Micro Devices Inc46,820US$27.2M0.77%
Meta Platforms, Inc.44,855US$25.3M0.71%
Sandisk Corporation10,722US$24.4M0.69%
Kla Corporation80,570US$24.3M0.69%
Unitedhealth Group Incorporated51,931US$21.6M0.61%
Walmart Inc.189KUS$21.4M0.60%
Citigroup, Inc.133KUS$18.6M0.53%
Morgan Stanley84,606US$17.7M0.50%
Caterpillar, Inc.16,168US$17.2M0.49%
Johnson & Johnson65,905US$16.7M0.47%
Texas Instruments Incorporated55,116US$16.4M0.46%
Berkshire Hathaway Inc.31,878US$16M0.45%
Microchip Technology Incorporated168KUS$15.3M0.43%
Nextera Energy, Inc.174KUS$15.2M0.43%
Cummins Inc.20,883US$14.9M0.42%
Goldman Sachs Group, Inc. (the)14,272US$14.4M0.41%
Visa Inc.41,307US$14.2M0.40%
Conagra Brands, Inc.975KUS$13.1M0.37%
Snowflake Inc.50,149US$12.8M0.36%
Home Depot, Inc. (the)36,170US$12.8M0.36%
Twilio Inc.61,358US$12.7M0.36%
Costco Wholesale Corporation13,169US$12.3M0.35%
Uber Technologies, Inc.168KUS$12.2M0.34%
Cisco Systems, Inc.98,480US$11.6M0.33%
Applied Materials, Inc.15,966US$11.5M0.33%
Lam Research Corporation26,525US$11.5M0.32%
Conocophillips110KUS$11.4M0.32%
Tesla, Inc.26,480US$11.1M0.31%
Lockheed Martin Corporation21,578US$11M0.31%
Tjx Companies, Inc. (the)71,396US$10.8M0.31%
Coca-cola Company (the)133KUS$10.8M0.30%
Southern Company (the)110KUS$10.5M0.30%
Qualcomm Incorporated55,901US$10.3M0.29%
First Citizens Bancshares, Inc.4,852US$10.1M0.29%
Chevron Corporation60,631US$10.1M0.28%
Apa Corporation295KUS$9.62M0.27%
T. Rowe Price Group, Inc.83,813US$9.53M0.27%
Novo Nordisk A/s Class B197KUS$9.46M0.27%
Merck & Company, Inc.73,273US$9.42M0.27%
Monolithic Power Systems, Inc.6,809US$9.41M0.27%
Palo Alto Networks, Inc.27,242US$9.29M0.26%
Bank Of America Corporation159KUS$9.05M0.26%
International Business Machines Corporation32,004US$9M0.25%
Amphenol Corporation50,697US$8.94M0.25%
Taiwan Semiconductor Manufacturing Co., Ltd.18,642US$8.9M0.25%
Rh53,935US$8.88M0.25%
Eli Lilly And Company7,377US$8.85M0.25%
Lamb Weston Holdings, Inc.203KUS$8.75M0.25%
Mcdonald's Corporation32,146US$8.69M0.25%
Mckesson Corporation11,458US$8.66M0.24%
Booking Holdings Inc. Common Stock48,338US$8.62M0.24%
Mastercard Incorporated16,751US$8.6M0.24%
Lear Corporation63,761US$8.55M0.24%
Eog Resources, Inc.63,805US$8.28M0.23%
Aflac Incorporated70,302US$8.24M0.23%
Allison Transmission Holdings, Inc.72,543US$8.18M0.23%
Watts Water Technologies, Inc.20,815US$8.15M0.23%
Agco Corporation67,447US$8.07M0.23%
Lowe's Companies, Inc.36,488US$8.05M0.23%
Occidental Petroleum Corporation163KUS$7.93M0.22%
Mongodb, Inc.23,260US$7.81M0.22%
Procter & Gamble Company (the)52,096US$7.64M0.22%
Prologis, Inc.55,100US$7.46M0.21%
Netflix, Inc.102KUS$7.28M0.21%
Blackrock, Inc.7,554US$7.26M0.21%
Church & Dwight Company, Inc.74,607US$7.23M0.20%
Fastenal Company150KUS$7.22M0.20%
Phillips 6642,529US$7.19M0.20%
Paypal Holdings, Inc.166KUS$7.19M0.20%
Quest Diagnostics Incorporated33,434US$7.09M0.20%
Republic Services, Inc.32,244US$6.87M0.19%
Williams-sonoma, Inc.29,338US$6.84M0.19%
Ge Vernova Inc.5,725US$6.73M0.19%
Altria Group, Inc.93,412US$6.72M0.19%
Asml Holding Nv3,368US$6.7M0.19%
Verizon Communications Inc.157KUS$6.66M0.19%
United Parcel Service, Inc.60,988US$6.56M0.19%
Ameriprise Financial, Inc.14,259US$6.54M0.18%
Gatx Corporation36,291US$6.43M0.18%
Union Pacific Corporation23,497US$6.39M0.18%
Servicenow, Inc.63,802US$6.33M0.18%
Devon Energy Corporation150KUS$6.22M0.18%
American Tower Corporation (reit)37,832US$6.19M0.17%
Elevance Health, Inc.15,946US$6.17M0.17%
Target Corporation46,394US$6.06M0.17%
Salesforce, Inc.37,313US$5.85M0.17%
A.o. Smith Corporation92,610US$5.81M0.16%
Intercontinental Exchange Inc.46,516US$5.73M0.16%
Amgen Inc.15,638US$5.66M0.16%
Realty Income Corporation89,878US$5.57M0.16%
Owens Corning Inc34,991US$5.56M0.16%

Every holding of Level Four Advisory Services, LLC

Source

View original at SEC

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